+292.2%
VIAV vs SAN
+352.3%
-60.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.3% | +1.4% | +2.7% |
| 7D | +11.2% | +0.2% | +11.0% | +11.1% |
| 30D | -10.1% | +0.9% | -11.1% | -10.5% |
| 3M | -22.9% | +19.1% | -42.0% | -27.7% |
| 6M | +28.8% | +33.2% | -4.4% | +16.3% |
| YTD | +117.5% | +29.1% | +88.3% | +97.5% |
| 1Y | +216.1% | +50.2% | +165.8% | +175.1% |
| 3Y | +292.2% | +351.0% | -58.8% | +142.2% |
| All | +292.2% | +352.3% | -60.1% | +142.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SAN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling